DBEZ Holdings Information

DBEZ is an equity ETF with a total of 615 individual holdings. The top holdings are Currency Contract - Usd stock at 101.11%, Currency Contract - Eur at 11.17%, ASML Holding at 6.74%, Siemens Aktiengesellschaft at 2.42%, and TotalEnergies SE at 2.20%.

Total Holdings

615

Top 10 Percentage

133.66%

Asset Class

Equity

ETF Category

Europe Stock

Assets

69.64M

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	101.11%	68,046,120
2	n/a	Currency Contract - Eur	11.17%	6,419,500
3	AMS: ASML	ASML Holding N.V.	6.74%	3,138
4	ETR: SIE	Siemens Aktiengesellschaft	2.42%	6,133
5	EPA: TTE	TotalEnergies SE	2.20%	16,056
6	BME: SAN	Banco Santander, S.A.	2.13%	118,674
7	ETR: SAP	SAP SE	2.04%	8,424
8	ETR: ALV	Allianz SE	2.02%	3,078
9	EPA: SU	Schneider Electric S.E.	1.97%	4,431
10	BME: IBE	Iberdrola, S.A.	1.85%	52,090
11	ETR: ENR	Siemens Energy AG	1.79%	6,251
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.70%	2,016
13	VLM6	Euro Stoxx 50 Future June 26	1.62%	16
14	ETR: DTE	Deutsche Telekom AG	1.61%	29,700
15	EPA: SAF	Safran SA	1.58%	2,879
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.53%	45,950
17	EPA: AI	Air Liquide S.A.	1.52%	4,670
18	EPA: AIR	Airbus SE	1.42%	4,796
19	BIT: UCG	UniCredit S.p.A.	1.32%	11,333
20	EPA: BNP	BNP Paribas SA	1.27%	8,138
21	EPA: SAN	Sanofi	1.24%	8,843
22	EPA: OR	L'Oréal S.A.	1.21%	1,935
23	n/a	Dws Govt Money Market Series Institutional Shares	1.19%	799,973
24	BIT: ENEL	Enel SpA	1.12%	65,364
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.09%	111,933

Showing 25 of 615 holdings

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As of Apr 9, 2026